JM Small Cap Fund - Regular (G)

1. Mirae Asset BSE 200 Equal Weight ETF Fund of Fund
2. Mirae Asset BSE India Defence ETF FOF
3. Mirae Asset BSE Select IPO ETF Fund of Fund
4. Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund
5. Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
6. Mirae Asset Diversified Equity Allocator Passive FOF
7. Mirae Asset Gold ETF Fund of Fund
8. Mirae Asset Gold Silver Passive FoF
9. Mirae Asset Multi Factor Passive FOF
10. Mirae Asset Nifty 100 ESG Sector Leaders FOF 11. Mirae Asset Nifty 50 Index Fund
12. Mirae Asset Nifty India Manufacturing ETF FOF
13. Mirae Asset Nifty India New Age Consumption ETF Fund of Fund 14. Mirae Asset Nifty LargeMidcap 250 Index Fund
15. Mirae Asset Nifty Metal ETF FOF
16. Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund 17. Mirae Asset Nifty SDL Jun 2027 Index Fund
18. Mirae Asset Nifty SDL June 2028 Index Fund
19. Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund 20. Mirae Asset Nifty Total Market Index Fund
21. Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund
22. Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund 23. Mirae Asset Silver ETF FOF
24. Mirae Asset NYSE FANG+ETF Fund of Fund 25. Mirae Asset S&P 500 Top 50 ETF Fund of Fund 26. Mirae Asset Hang Seng Tech ETF Fund of Fund
27. Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund 28. Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF 29. Mirae Asset BSE Information Technology Index Fund

Accordingly, applications for fresh subscriptions/switch-in(s)/ systematic transactions/lumpsum investments received after cut off timing on Friday, October 09, 2026 will not be processed. However, existing systematic transactions i.e., existing SIPs/STPs registered prior to the Effective Date will continue to be processed under respective Option of the Schemes.

Union Balanced Advantage Fund – Regular Plan – IDCW Option: 0.11

Union Balanced Advantage Fund – Direct Plan – IDCW Option: 0.11

Baroda BNP Paribas Arbitrage Fund Fund – Regular Plan & Direct Plan – Monthly IDCW Option: Rs 0.05 per unit.

Change of Benchmark of Axis Floating Interest Rates Fund

Change in Fund Manager:

ICICI Prudential Balanced Advantage Fund:

Regular Plan – IDCW: 1.60

Direct Plan – IDCW: 1.60

Name: Mr. Chander Prakash Gurnani

Age: 67 years

Designation: Independent Director

Qualification: Bachelor of Technology (Chemical)

Name: Mr. Sheldon Dsouza

Age: 40 years

Designation: Head – Information Technology

Qualification: BSc

Mr. Chetan Modi has ceased to be a Key Personnel and employee of ASK Asset Management Private Limited with effect from the close of business hours on September 24, 2026.

(1) Mr. Sameer Seksaria, a Key Personnel of HDFC Asset Management Company Limited (“HDFC AMC”), who is currently designated as Head - Corporate Client Services, will also be responsible for Operations and Information Technology functions and will accordingly be re- designated as Head - Operations with effect from October 01, 2026.

(2) Mr. Naozad Sirwalla, a Key Personnel of HDFC AMC, who is designated as Chief Financial Officer, will also be responsible for Administration function with effect from October 01, 2026.

(3) Mr. Srinivasan Ramamurthy, Senior Fund Manager - Equities has resigned from the services of HDFC AMC and accordingly, ceases to be a Key Personnel of HDFC AMC with effect from close of business hours on September 30, 2026.

(4) Mr. V. Suresh Babu, Head - Operations, ceases to be a Key Personnel of HDFC AMC with effect from the close of business hours on September 30, 2026, pursuant to his decision to take early retirement from his corporate career.

Change in Fund Manager:

Change in Fund Manager:

Change in Exit Load:

Name: Mr. Nigel Goveas

Age: 31 years

Designation: Junior Dealer – Fixed Income

Qualification: Bachelor's in Electrical Engineering

ICICI Prudential Arbitrage Fund:

Regular Plan – IDCW: 0.0500

Direct Plan – IDCW: 0.0500

ICICI Prudential Aggressive Hybrid Fund:

Regular Plan – Monthly IDCW: 0.16

Direct Plan – Monthly IDCW: 0.16

ICICI Prudential Balanced Advantage Fund:

Regular Plan – Monthly IDCW: 0.07

Direct Plan – Monthly IDCW: 0.07

ICICI Prudential Multi Asset Allocation Fund:

Regular Plan – IDCW: 0.1600

Direct Plan – IDCW: 0.1600

Name: Mr. Rishi Awasthi

Age: 37 years

Designation: Chief Information Security Officer (CISO)

Qualification: B. Tech – Computer Science Engineering, SRM University MBA – IT Business Management (ITBM) – Symbiosis Internation University (SIU) General Management Programme, ISB. Certified in CISA, CISM, ISC, CDPSE, CEH, CC (ISC2), Associate CCISO, ISO 27001:2013 Lead Auditor, CPISI

Further, Mr. Basil Dange – CISO ceases to be Key Personnel w.e.f. close of business hours of Friday, September 25, 2026.

Change in Fund Manager:

The new fund offer (NFO) opened for subscription on 28 September 2026 and will close on 12 October 2026. The scheme will invest 95%-100% of its assets in units of equity-oriented small-cap mutual fund schemes, with the remaining 0%-5% allowed in debt and money-market instruments, government securities, Treasury Bills and overnight or liquid funds. The benchmark for the scheme is the Nifty Smallcap 250 TRI.

The portfolio is expected to hold around three to six underlying small-cap funds. The allocations may be increased, reduced or replaced based on regular reviews of the underlying schemes.

The fund will select managers based on quantitative factors such as returns, risk, risk-adjusted returns, consistency, drawdowns, assets under management and costs. The qualitative review will assess the investment process, people, philosophy, factor exposure and stewardship of the underlying fund managers.

The fund will be managed by Ashish Agrawal, Bhavin Patadia and Nikunj Sampat. The scheme has been assigned a "Very High" risk level. It will be offered under regular and direct plans with a growth option. The minimum application amount is Rs 500, while the minimum additional application amount is Rs 100. There is no entry load, while an exit load of 1% will apply if units are redeemed or switched out within one year of allotment. No exit load will apply after one year.

The fund of funds structure is intended to provide diversification across securities, fund managers and investment styles while allowing portfolio selection and rebalancing to be handled within a single scheme. Investors will, however, bear the recurring expenses of the fund of funds in addition to the expenses of the underlying schemes.

UTI-Conservative Hybrid Fund – Regular Plan – Monthly IDCW Option: Rs 0.80 per unit.

UTI-Conservative Hybrid Fund – Direct Plan – Monthly IDCW Option: Rs 0.80 per unit

UTI-Arbitrage Fund Fund – Direct Plan – IDCW Option: Rs 1.00 per unit